Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,693 | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | 24/02/2021 | OWN/2020-21/C/32 | 9,317 | ||||
03/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,317 | 26/02/2021 | OWN/2020-21/C/33 | 6,588 | ||||
03/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 660 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 26,605 | 26/02/2021 | OWN/2020-21/C/34 | 5,440 | ||||
03/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,810 | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 31,349 | |||||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,529 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,680 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,163 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 12,082 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,747 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,738 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 31,349 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,374 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,476 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 6,588 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,670 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,732 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,572 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,627 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,205 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,964 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 7,122 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,867 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,938 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,769 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,348 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:58:13 AM. |